Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-95
Closed -$661 3091
2024
Q4
$661 Sell
95
-203,720
-100% -$1.42M ﹤0.01% 2848
2024
Q3
$1.91M Buy
203,815
+27,452
+16% +$258K 0.07% 294
2024
Q2
$1.77M Buy
176,363
+68,861
+64% +$690K 0.08% 271
2024
Q1
$1.29M Buy
107,502
+59,804
+125% +$715K 0.06% 312
2023
Q4
$592K Buy
47,698
+33,997
+248% +$422K 0.03% 432
2023
Q3
$150K Buy
+13,701
New +$150K 0.01% 758
2020
Q3
Sell
-1,500
Closed -$6K 2641
2020
Q2
$6K Buy
+1,500
New +$6K ﹤0.01% 2073
2019
Q1
Sell
-6,756
Closed -$43K 2415
2018
Q4
$43K Buy
+6,756
New +$43K ﹤0.01% 1167
2018
Q1
Sell
-59
Closed -$1K 2177
2017
Q4
$1K Sell
59
-358
-86% -$6.07K ﹤0.01% 2085
2017
Q3
$6K Hold
417
﹤0.01% 1705
2017
Q2
$7K Sell
417
-31
-7% -$520 ﹤0.01% 1628
2017
Q1
$8K Hold
448
﹤0.01% 1547
2016
Q4
$8K Buy
+448
New +$8K ﹤0.01% 1492
2016
Q2
Sell
-354
Closed -$10K 1811
2016
Q1
$10K Buy
+354
New +$10K ﹤0.01% 1299